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Nordea 1 SICAV - African Equity Fund

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NAFEBPE:LX
13.07
EUR
0.14
1.08%
As of 16:34:37 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
12.27 - 16.49
1 Yr Return
-15.68%
YTD Return
-11.63%
Previous Close
12.93
52Wk Range
12.27 - 16.49
1 Yr Return
-15.68%
YTD Return
-11.63%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 08/31/2015)
13.07
Total Assets (m EUR) (on 08/31/2015)
40.127
Inception Date
11/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN MACKIE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.39%
Top Fund Holdings
Name Position Value % of Fund
Edita Food Industries SAE 500.00 k 2.01 m 4.32
Commercial International Bank 270.00 k 1.76 m 3.78
MTN Group Ltd 115.34 k 1.75 m 3.75
Brait SE 152.81 k 1.64 m 3.51
BHP Billiton PLC 93.67 k 1.56 m 3.35
Standard Bank Group Ltd 128.13 k 1.40 m 3.00
Sasol Ltd 44.67 k 1.40 m 3.00
Dangote Cement PLC 1.76 m 1.38 m 2.97
Guaranty Trust Bank PLC 13.00 m 1.38 m 2.96
Barclays Africa Group Ltd 102.58 k 1.37 m 2.94
Profile
Nordea 1 SICAV - African Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve the Shareholder's capital and to provide an adequate rate of return on the investment. The Fund will invest a minimum of two-thirds of its assets in equities and up to one-third of its assets in bonds.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1